Lmr Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$26.80B
Q ending 2026-06-30
Prior quarter
$45.43B
Q ending 2026-03-31
Change
-41.0% QoQ · +91.9% YoY
Positions
1,491
reported holdings
Largest positions
Top 100 of 1,491 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.43B | 1.9M |
| Vaneck Etf Trust | SMH | Call | $992.2M | 1.5M |
| Spdr Gold Tr | GLD | Put | $518.5M | 1.4M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $508.9M | 163.3M |
| Anglogold Ashanti Plc | Call | $504.1M | 62K | |
| Gamestop Corp | GME | Put | $475.9M | 21.6M |
| Invesco Qqq Tr | QQQ | Put | $445.5M | 605K |
| Spdr Gold Tr | GLD | Call | $430.8M | 1.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $415.0M | 556K |
| Nvidia Corporation | NVDA | Put | $357.2M | 1.8M |
| Warner Bros Discovery Inc | WBD | Shares | $347.5M | 13.0M |
| Novartis Ag | NVS | Put | $334.2M | 2.1M |
| Rivian Automotive Inc | RIVN | Put | $326.7M | 18.8M |
| Ishares Silver Tr | SLV | Put | $321.2M | 6.0M |
| Micron Technology Inc | MU | Put | $301.5M | 261K |
| Tesla Inc | TSLA | Put | $296.7M | 706K |
| Ishares Tr | HYG | Put | $283.4M | 3.5M |
| Ishares Silver Tr | SLV | Call | $252.6M | 4.7M |
| Micron Technology Inc | MU | Call | $229.5M | 199K |
| Norfolk Southn Corp | NSC | Shares | $227.1M | 722K |
| Nebius Group N.V. | Put | $209.9M | 760K | |
| Roundhill Etf Trust | DRAM | Put | $191.9M | 2.6M |
| Cipher Digital Inc | CIFR 1.75 05/15/30 | Principal | $189.0M | 33.5M |
| Vaneck Etf Trust | GDX | Put | $186.2M | 2.5M |
| Space Exploration Techn Corp | SPCX | Shares | $183.0M | 1.1M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $173.5M | 147.1M |
| Ishares Inc | EWY | Call | $167.4M | 829K |
| Nvidia Corporation | NVDA | Shares | $154.5M | 772K |
| Alibaba Group Hldg Ltd | BABA | Put | $144.2M | 1.5M |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $143.9M | 122.0M |
| Strategy Inc | MSTR | Put | $142.1M | 1.6M |
| Moderna Inc | MRNA | Put | $136.1M | 1.9M |
| Core Scientific Inc New | CORZW | Shares | $135.1M | 7.2M |
| Ishares Bitcoin Trust Etf | IBIT | Put | $134.6M | 4.0M |
| Nvidia Corporation | NVDA | Call | $131.7M | 658K |
| Arm Holdings Plc | ARM | Put | $131.2M | 370K |
| Bp Plc | BP | Shares | $125.3M | 3.4M |
| Vaneck Etf Trust | SMH | Put | $115.6M | 176K |
| Echostar Corp | ECHO | Shares | $115.3M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $110.8M | 465K |
| Nio Inc | NIO | Put | $110.8M | 21.9M |
| Chart Inds Inc | I3N | Shares | $109.1M | 522K |
| Bristol-Myers Squibb Co | BMY | Put | $106.1M | 1.8M |
| Tesla Inc | TSLA | Shares | $105.9M | 252K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $103.7M | 3.1M |
| Gamestop Corp | GME 0 04/01/30 | Principal | $103.2M | 101.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $102.6M | 215K |
| Seagate Technology Hldngs Pl | Shares | $100.9M | 105K | |
| Axalta Coating Sys Ltd | Shares | $100.5M | 2.9M | |
| First Solar Inc | FSLR | Call | $99.7M | 423K |
| Shell Plc | SHEL | Shares | $99.5M | 1.3M |
| Tesla Inc | TSLA | Call | $98.0M | 233K |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $98.0M | 57.5M |
| Microsoft Corp | MSFT | Call | $97.3M | 261K |
| Motorola Solutions Inc | MSI | Shares | $96.5M | 232K |
| Echostar Corp | ECHO | Call | $95.2M | 938K |
| Taiwan Semiconductor Manufac | TSM | Call | $94.7M | 198K |
| Amphenol Corp | APH | Shares | $90.1M | 511K |
| Ishares Inc | EWY | Shares | $86.9M | 430K |
| Datadog Inc | DDOG | Shares | $86.4M | 332K |
| Biogen Inc | BIIB | Call | $84.0M | 389K |
| Silicon Laboratories Inc | SLAB | Shares | $82.9M | 379K |
| Super Micro Computer Inc | SMCI | Put | $82.0M | 2.8M |
| Vaneck Etf Trust | SMH | Shares | $81.2M | 124K |
| Roundhill Etf Trust | DRAM | Shares | $78.1M | 1.1M |
| Take-Two Interactive Softwar | TTWO | Shares | $78.0M | 312K |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $77.3M | 87.6M |
| Unitedhealth Group Inc | UNH | Call | $77.2M | 186K |
| Roundhill Etf Trust | DRAM | Call | $77.2M | 1.0M |
| Warner Bros Discovery Inc | WBD | Put | $76.0M | 2.9M |
| Abivax Sa | ABVX | Call | $75.5M | 567K |
| Roku Inc | ROKU | Shares | $75.0M | 543K |
| Strategy Inc | MSTR | Call | $74.7M | 859K |
| Celestica Inc | CLS | Shares | $73.2M | 201K |
| Broadcom Inc | AVGO | Put | $71.7M | 190K |
| Palantir Technologies Inc | PLTR | Put | $70.7M | 606K |
| Globalstar Inc | GSAT | Shares | $69.1M | 850K |
| Penumbra Inc | PEN | Shares | $67.5M | 214K |
| Lam Research Corp | LRCX | Put | $66.1M | 153K |
| Sandisk Corp | SNDK | Shares | $66.0M | 29K |
| Halozyme Therapeutics Inc | HALO 1 08/15/28 | Principal | $65.8M | 45.0M |
| Alibaba Group Hldg Ltd | BABA | Shares | $65.1M | 678K |
| Electronic Arts Inc | EA | Shares | $64.6M | 315K |
| Advanced Micro Devices Inc | AMD | Put | $64.4M | 111K |
| Space Exploration Techn Corp | SPCX | Put | $64.2M | 376K |
| Illumina Inc | ILMN | Shares | $64.1M | 364K |
| Essential Utils Inc | WTRG | Shares | $62.4M | 1.6M |
| Aes Corp | AES | Shares | $62.4M | 4.3M |
| Biogen Inc | BIIB | Put | $62.3M | 288K |
| Ionis Pharmaceuticals Inc | IONS 1.75 06/15/28 | Principal | $62.0M | 40.0M |
| Direxion Shares Etf Trust | SOXL | Put | $62.0M | 233K |
| Palantir Technologies Inc | PLTR | Call | $61.6M | 528K |
| Qorvo Inc | QRVO | Shares | $61.5M | 659K |
| Invesco Qqq Tr | QQQ | Call | $58.9M | 80K |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $58.5M | 65.0M |
| Waters Corp | WAT | Shares | $55.2M | 147K |
| Allied Gold Corp | AAUC | Shares | $54.4M | 2.3M |
| Credo Technology Group Holdi | Shares | $54.3M | 200K | |
| Coinbase Global Inc | COIN | Call | $54.0M | 370K |
| Ishares Tr | MUB | Put | $53.8M | 500K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.